KEN-FISHER

Ken Fisher's portfolio and holdings

As per corporate shareholdings filed for , people matching Ken Fisher publicly holds 765 stocks with a net worth of over US$ 197.3 B.

These are shares held by Ken Fisher as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Ken Fisher Net Worth History

Ken Fisher bought shares in

Ken Fisher made their latest buy in Canadian Natural Resources Ltd., increasing stake by 1.98%

Ken Fisher sold shares in

Ken Fisher made their latest sell in Lam Research Corp., decreasing stake by -12.87%

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Fisher Asset Management, Llc 209.28 57,503,020 0.38% 0.01 12.0 B
Acadia Pharmaceuticals Inc Fisher Asset Management, Llc 14.73 162,619 0.10% 0.01 2.4 M
ACI Worldwide Inc Fisher Asset Management, Llc 52.39 348,886 0.33% 0.00 18.3 M
Adobe Inc Fisher Asset Management, Llc 367.72 4,766,441 1.08% 0.06 1.8 B
Analog Devices Inc. Fisher Asset Management, Llc 194.59 2,355 0.00% 0.00 458.3 K
Automatic Data Processing Inc. Fisher Asset Management, Llc 291.76 2,823 0.00% 0.00 823.6 K
Autodesk Inc. Fisher Asset Management, Llc 269.93 491,286 0.23% 0.02 132.6 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 100.67 125,686 0.33% -0.01 12.7 M
American Electric Power Company Inc. Fisher Asset Management, Llc 106.74 5,115 0.00% 0.00 546.0 K
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 29.45 709,912 1.24% 0.00 20.9 M
Align Technology, Inc. Fisher Asset Management, Llc 183.35 103,053 0.14% 0.00 18.9 M
Alkermes plc Fisher Asset Management, Llc 27.84 242,638 0.15% 0.02 6.8 M
Allient Inc Fisher Asset Management, Llc 21.67 39,937 0.24% 0.04 865.4 K
Alarm.com Holdings Inc Fisher Asset Management, Llc 53.04 214,161 0.43% 0.00 11.4 M
Applied Materials Inc. Fisher Asset Management, Llc 151.55 3,242,049 0.39% 0.00 491.3 M
Advanced Micro Devices Inc. Fisher Asset Management, Llc 96.64 23,151,197 1.43% -0.36 2.2 B
AMGEN Inc. Fisher Asset Management, Llc 280.84 84,378 0.02% 0.00 23.7 M
AMKOR Technology Inc. Fisher Asset Management, Llc 17.55 182,242 0.07% 0.04 3.2 M
Amazon.com Inc. Fisher Asset Management, Llc 188.99 43,780,397 0.42% 0.01 8.3 B
AnaptysBio Inc Fisher Asset Management, Llc 20.70 64,992 0.21% -0.04 1.3 M
Anika Therapeutics Inc. Fisher Asset Management, Llc 14.43 38,620 0.26% 0.00 557.3 K
Ansys Inc. - Registered Shares Fisher Asset Management, Llc 320.68 18,242 0.02% 0.00 5.8 M
APA Corporation Fisher Asset Management, Llc 16.35 999,140 0.27% 0.15 16.3 M
Applied Digital Corporation Fisher Asset Management, Llc 4.70 16,000 0.01% 0.00 75.2 K
Arm Holdings plc. - ADR Fisher Asset Management, Llc 113.34 1,428 0.00% 0.00 161.9 K
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 13.25 11,744 0.01% NEW 155.6 K
ASML Holding NV - New York Shares Fisher Asset Management, Llc 677.27 3,154,343 0.80% 0.01 2.1 B
Astronics Corp. Fisher Asset Management, Llc 21.87 107,862 0.31% 0.00 2.4 M
Activision Blizzard Inc Fisher Asset Management, Llc 94.42 3,875 0.00% 0.00 365.9 K
AeroVironment Inc. Fisher Asset Management, Llc 149.59 133,937 0.47% -0.03 20.0 M
Broadcom Inc Fisher Asset Management, Llc 192.31 2,254,686 0.05% 0.00 433.6 M
Axon Enterprise Inc Fisher Asset Management, Llc 603.78 793 0.00% NEW 478.8 K
Astrazeneca plc - ADR Fisher Asset Management, Llc 69.57 9,955,985 0.32% 0.01 692.6 M
Azenta Inc Fisher Asset Management, Llc 26.73 837,655 1.71% 0.02 22.4 M
Banner Corp. Fisher Asset Management, Llc 61.52 285,431 0.83% -0.01 17.6 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 8.39 2,856,703 1.38% -0.02 24.0 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 124.19 991,108 1.60% 0.00 123.1 M
Baidu Inc - ADR Fisher Asset Management, Llc 90.74 19,045 0.01% 0.00 1.7 M
Biogen Inc Fisher Asset Management, Llc 118.84 68,487 0.05% 0.00 8.1 M
Bitfarms Ltd. Fisher Asset Management, Llc 1.03 18,259 0.00% NEW 18.8 K
BJ`s Restaurant Inc. Fisher Asset Management, Llc 33.35 45,900 0.20% 0.00 1.5 M
Booking Holdings Inc Fisher Asset Management, Llc 4838.44 405,313 1.22% 0.06 2.0 B
Baker Hughes Co - Ordinary Shares - Class A Fisher Asset Management, Llc 36.45 735,701 0.07% 0.02 26.8 M
Blink Charging Co Fisher Asset Management, Llc 0.79 21,319 0.02% NEW 16.8 K
Biomarin Pharmaceutical Inc. - Registered Shares Fisher Asset Management, Llc 63.30 13,424 0.01% 0.00 849.7 K
Blueprint Medicines Corp Fisher Asset Management, Llc 87.66 336,165 0.53% 0.00 29.5 M
Bruker Corp Fisher Asset Management, Llc 39.07 6,421 0.00% 0.00 250.9 K
Cheesecake Factory Inc. Fisher Asset Management, Llc 50.15 402,909 0.79% 0.21 20.2 M
Cal-Maine Foods, Inc. Fisher Asset Management, Llc 94.81 263,410 0.54% 0.14 25.0 M
Commerce Bancshares, Inc. Fisher Asset Management, Llc 60.56 4,012 0.00% 0.00 243.0 K
Coca-Cola Europacific Partners Plc Fisher Asset Management, Llc 87.88 51 0.00% 0.00 4.5 K
CNB Financial Corp (PA) Fisher Asset Management, Llc 21.90 75,357 0.36% -0.03 1.7 M
Cadence Design Systems, Inc. Fisher Asset Management, Llc 289.63 752 0.00% 0.00 217.8 K
Constellation Energy Corporation Fisher Asset Management, Llc 222.99 2,548 0.00% 0.00 568.2 K
Century Aluminum Co. Fisher Asset Management, Llc 16.79 2,022,959 2.18% -0.06 34.0 M
Churchill Downs, Inc. Fisher Asset Management, Llc 88.35 3,037 0.00% NEW 268.3 K
Check Point Software Technologies Ltd. Fisher Asset Management, Llc 206.55 1,370 0.00% 0.00 283.0 K
Chord Energy Corp - Ordinary Shares - New Fisher Asset Management, Llc 94.62 85,640 0.14% NEW 8.1 M
ChampionX Corporation Fisher Asset Management, Llc 25.00 323,018 0.17% -0.02 8.1 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 19.57 120,544 0.18% -0.01 2.4 M
Columbus Mckinnon Corp. Fisher Asset Management, Llc 14.92 205,706 0.72% -0.05 3.1 M
Comcast Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 33.90 82,839 0.00% 0.00 2.8 M
Cogent Biosciences Inc Fisher Asset Management, Llc 4.64 149,045 0.14% 0.04 691.6 K
Columbia Banking System, Inc. Fisher Asset Management, Llc 22.63 1,561,093 0.75% -0.01 35.3 M
Costco Wholesale Corp Fisher Asset Management, Llc 977.16 2,955,901 0.67% 0.02 2.9 B
Campbell Soup Co. Fisher Asset Management, Llc 36.29 98,632 0.03% 0.00 3.6 M
Catalyst Pharmaceuticals Inc Fisher Asset Management, Llc 23.45 105,535 0.09% -0.01 2.5 M
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 32.39 444,670 0.49% -0.06 14.4 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 424.88 1,891 0.00% 0.00 803.4 K
Cisco Systems, Inc. Fisher Asset Management, Llc 56.71 215,114 0.01% -0.01 12.2 M
Costar Group, Inc. Fisher Asset Management, Llc 82.82 73 0.00% 0.00 6.0 K
CSX Corp. Fisher Asset Management, Llc 27.84 23,799,629 1.23% 0.05 662.6 M
Cintas Corporation Fisher Asset Management, Llc 208.40 884 0.00% 0.00 184.2 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 72.17 5,146 0.00% 0.00 371.4 K
Cavco Industries Inc Fisher Asset Management, Llc 488.92 65,867 0.81% 0.06 32.2 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 115.60 11,970 0.02% 0.00 1.4 M
Cytokinetics Inc Fisher Asset Management, Llc 40.43 534,520 0.45% -0.01 21.6 M
Daktronics Inc. Fisher Asset Management, Llc 12.56 12,000 0.03% NEW 150.7 K
Day One Biopharmaceuticals Inc Fisher Asset Management, Llc 7.74 73,301 0.07% -0.01 567.4 K
Dropbox Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 28.58 142,883 0.05% 0.01 4.1 M
Diodes, Inc. Fisher Asset Management, Llc 38.53 170,646 0.37% 0.00 6.6 M
DraftKings Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 33.79 6,527 0.00% NEW 220.5 K
Denali Therapeutics Inc Fisher Asset Management, Llc 15.68 478,108 0.33% 0.00 7.5 M
Amdocs Ltd Fisher Asset Management, Llc 86.01 8,864 0.01% 0.00 762.4 K
Dominos Pizza Inc Fisher Asset Management, Llc 487.58 66,472 0.19% -0.01 32.4 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 10.82 1,389,014 1.06% 0.00 15.0 M
Dexcom Inc Fisher Asset Management, Llc 71.66 773,874 0.20% 0.00 55.5 M
DXP Enterprises, Inc. Fisher Asset Management, Llc 85.40 38,493 0.25% -0.01 3.3 M
Enterprise Financial Services Corp. Fisher Asset Management, Llc 51.34 54,162 0.15% 0.00 2.8 M
Equinix Inc Fisher Asset Management, Llc 838.10 1,285 0.00% NEW 1.1 M
EverCommerce Inc Fisher Asset Management, Llc 10.46 1,200 0.00% 0.00 12.6 K
East West Bancorp, Inc. Fisher Asset Management, Llc 85.26 684,615 0.49% 0.00 58.4 M
Exact Sciences Corp. Fisher Asset Management, Llc 45.46 159,204 0.09% 0.00 7.2 M
Expeditors International Of Washington, Inc. Fisher Asset Management, Llc 108.58 14,147 0.01% 0.00 1.5 M
Expedia Group Inc Fisher Asset Management, Llc 160.11 1,544,906 1.20% 0.06 247.4 M
Diamondback Energy Inc Fisher Asset Management, Llc 136.76 143,327 0.05% -0.03 19.6 M
Faro Technologies Inc. Fisher Asset Management, Llc 31.46 70,566 0.37% 0.01 2.2 M
Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 1.05 34,751 0.00% NEW 36.5 K
First Financial Bancorp Fisher Asset Management, Llc 22.93 722,941 0.76% -0.02 16.6 M
F5 Inc Fisher Asset Management, Llc 270.03 31,938 0.05% 0.00 8.6 M
First Interstate BancSystem Inc. Fisher Asset Management, Llc 28.00 272,253 0.26% 0.00 7.6 M
Five9 Inc Fisher Asset Management, Llc 25.06 663,423 0.88% 0.28 16.6 M
FormFactor Inc. Fisher Asset Management, Llc 28.34 72,947 0.09% -0.02 2.1 M
First Merchants Corp. Fisher Asset Management, Llc 35.56 460,678 0.79% -0.03 16.4 M
Freshpet Inc Fisher Asset Management, Llc 74.65 146,363 0.30% -0.03 10.9 M
First Solar Inc Fisher Asset Management, Llc 141.86 42,556 0.04% 0.00 6.0 M
Fortinet Inc Fisher Asset Management, Llc 101.80 28,618 0.00% 0.00 2.9 M
Fulton Financial Corp. Fisher Asset Management, Llc 16.69 1,831,405 1.01% 0.00 30.6 M
German American Bancorp Inc Fisher Asset Management, Llc 36.52 52,781 0.18% 0.00 1.9 M
GE HealthCare Technologies Inc Fisher Asset Management, Llc 68.42 4,473 0.00% 0.00 306.0 K
Gilead Sciences, Inc. Fisher Asset Management, Llc 103.17 13,204 0.00% 0.00 1.4 M
Grocery Outlet Holding Corp Fisher Asset Management, Llc 15.69 52,127 0.05% 0.00 817.9 K
Alphabet Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 163.85 2,647,868 0.02% 0.00 433.9 M
Alphabet Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 161.96 48,620,515 0.40% 0.02 7.9 B
Goodyear Tire & Rubber Co. Fisher Asset Management, Llc 10.94 3,199,268 1.12% 0.00 35.0 M
Halozyme Therapeutics Inc. Fisher Asset Management, Llc 60.49 303,284 0.24% 0.02 18.3 M
Hackett Group Inc (The) Fisher Asset Management, Llc 25.58 73,263 0.27% 0.00 1.9 M
H&E Equipment Services Inc Fisher Asset Management, Llc 89.72 171,482 0.47% -0.02 15.4 M
Helen of Troy Ltd Fisher Asset Management, Llc 28.61 416,973 1.82% 0.00 11.9 M
Hologic, Inc. Fisher Asset Management, Llc 58.02 8,791 0.00% 0.00 510.1 K
Honeywell International Inc Fisher Asset Management, Llc 199.16 163,718 0.03% 0.00 32.6 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 32.15 1,433,050 2.34% 0.02 46.1 M
Integra Lifesciences Holdings Corp Fisher Asset Management, Llc 16.81 399,723 0.52% 0.01 6.7 M
International Bancshares Corp. Fisher Asset Management, Llc 61.08 4,563 0.01% NEW 278.7 K
Ichor Holdings Ltd Fisher Asset Management, Llc 21.33 354,048 1.05% 0.00 7.6 M
Icon Plc Fisher Asset Management, Llc 144.96 5,420 0.01% 0.00 785.7 K
Idexx Laboratories, Inc. Fisher Asset Management, Llc 437.44 831 0.00% NEW 363.5 K
Ideaya Biosciences Inc Fisher Asset Management, Llc 19.00 669,795 0.78% -0.02 12.7 M
Incyte Corp. Fisher Asset Management, Llc 59.16 9,258 0.00% 0.00 547.7 K
Independent Bank Corp. Fisher Asset Management, Llc 58.04 120,530 0.28% -0.03 7.0 M
Intel Corp. Fisher Asset Management, Llc 20.05 245,167 0.01% -0.01 4.9 M
Intuit Inc Fisher Asset Management, Llc 624.12 3,720,189 1.33% 0.16 2.3 B
IPG Photonics Corp Fisher Asset Management, Llc 58.15 184,139 0.43% 0.02 10.7 M
Intuitive Surgical Inc Fisher Asset Management, Llc 514.59 4,696,173 1.32% 0.03 2.4 B
ITeos Therapeutics Inc Fisher Asset Management, Llc 7.35 35,215 0.10% NEW 258.8 K
JD.com Inc - ADR Fisher Asset Management, Llc 32.53 3,735,859 0.26% 0.01 121.5 M
Jack Henry & Associates, Inc. Fisher Asset Management, Llc 170.93 7,236 0.01% 0.01 1.2 M
Johnson Outdoors Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 23.58 18,512 0.18% 0.00 436.5 K
Kaiser Aluminum Corp Fisher Asset Management, Llc 60.66 147,536 0.92% 0.00 8.9 M
KLA Corp. Fisher Asset Management, Llc 694.61 63,299 0.05% 0.02 44.0 M
Kulicke & Soffa Industries, Inc. Fisher Asset Management, Llc 32.08 447,006 0.82% 0.01 14.3 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Fisher Asset Management, Llc 21.36 30,225 0.04% NEW 645.6 K
Kopin Corp. Fisher Asset Management, Llc 1.20 55,360 0.03% NEW 66.4 K
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 185.76 482,628 0.86% 0.00 89.7 M
Littelfuse, Inc. Fisher Asset Management, Llc 176.06 217,195 0.88% 0.01 38.2 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 108.07 53,019 0.29% 0.00 5.7 M
Lumentum Holdings Inc Fisher Asset Management, Llc 60.00 579,379 0.84% -0.01 34.8 M
Alliant Energy Corp. Fisher Asset Management, Llc 60.74 4,546 0.00% 0.00 276.1 K
Lantheus Holdings Inc Fisher Asset Management, Llc 101.77 156,797 0.23% 0.00 16.0 M
Lam Research Corp. Fisher Asset Management, Llc 71.42 1,860,380 1.45% -12.87 132.9 M
Lantern Pharma Inc Fisher Asset Management, Llc 3.59 10,000 0.09% NEW 35.9 K
Lululemon Athletica inc. Fisher Asset Management, Llc 267.90 62,620 0.05% 0.05 16.8 M
Lyft Inc - Ordinary Shares Cls A Fisher Asset Management, Llc 12.21 12,261 0.00% 0.00 149.7 K
Manhattan Associates, Inc. Fisher Asset Management, Llc 174.58 43,886 0.07% 0.00 7.7 M
Marriott International, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 236.20 7,483 0.00% 0.00 1.8 M
Mattel, Inc. Fisher Asset Management, Llc 15.68 10,490 0.00% 0.00 164.5 K
Microchip Technology, Inc. Fisher Asset Management, Llc 46.89 3,083 0.00% NEW 144.6 K
Mondelez International Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 65.59 8,083 0.00% 0.00 530.2 K
Mimedx Group Inc Fisher Asset Management, Llc 6.91 315,830 0.21% -0.01 2.2 M
Medpace Holdings Inc Fisher Asset Management, Llc 298.55 116,387 0.37% -0.01 34.7 M
MercadoLibre Inc Fisher Asset Management, Llc 2225.85 152,573 0.30% -0.01 339.6 M
Meta Platforms Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 547.27 6,275,927 0.25% 0.03 3.4 B
MGE Energy, Inc. Fisher Asset Management, Llc 89.85 6,372 0.02% NEW 572.5 K
MKS Instruments, Inc. Fisher Asset Management, Llc 74.08 429,502 0.64% -0.01 31.8 M
Merit Medical Systems, Inc. Fisher Asset Management, Llc 94.61 214,853 0.37% 0.00 20.3 M
MakeMyTrip Ltd Fisher Asset Management, Llc 107.64 187,197 0.17% 0.00 20.1 M
Morningstar Inc Fisher Asset Management, Llc 280.63 20,008 0.05% 0.00 5.6 M
Marvell Technology Inc Fisher Asset Management, Llc 58.92 2,146,704 0.25% 0.00 126.5 M
Microsoft Corporation Fisher Asset Management, Llc 391.85 27,267,737 0.37% 0.02 10.7 B
Micron Technology Inc. Fisher Asset Management, Llc 79.78 47,401 0.00% 0.00 3.8 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 7.42 407,748 0.45% 0.02 3.0 M
MYR Group Inc Fisher Asset Management, Llc 123.43 33,993 0.21% 0.13 4.2 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 24.48 4,134,941 2.05% -0.03 101.2 M
Neurocrine Biosciences, Inc. Fisher Asset Management, Llc 106.73 63,340 0.06% 0.00 6.8 M
Nasdaq Inc - Ordinary Shares - 144A Fisher Asset Management, Llc 75.36 33,504 0.01% 0.00 2.5 M
Netflix Inc. Fisher Asset Management, Llc 1101.53 4,357,952 1.02% 0.04 4.8 B
NICE Ltd - ADR Fisher Asset Management, Llc 155.01 137,102 0.22% 0.00 21.3 M
NMI Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 33.40 110 0.00% 0.00 3.7 K
NetEase Inc - ADR Fisher Asset Management, Llc 105.86 1,063,183 0.16% -0.01 112.5 M
Nutanix Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 67.16 350,789 0.13% 0.03 23.6 M
NVIDIA Corp Fisher Asset Management, Llc 111.01 93,437,327 0.38% 0.01 10.4 B
NXP Semiconductors NV Fisher Asset Management, Llc 193.55 518,363 0.20% 0.00 100.3 M
Old Dominion Freight Line, Inc. Fisher Asset Management, Llc 146.74 1,222 0.00% NEW 179.3 K
Okta Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 103.38 3,874 0.00% 0.00 400.5 K
ON Semiconductor Corp. Fisher Asset Management, Llc 39.63 299,910 0.07% 0.00 11.9 M
Old National Bancorp Fisher Asset Management, Llc 20.84 3,095,385 0.97% 0.01 64.5 M
O`Reilly Automotive, Inc. Fisher Asset Management, Llc 1347.00 391 0.00% 0.00 526.7 K
Old Second Bancorporation Inc. Fisher Asset Management, Llc 15.57 108,023 0.24% -0.02 1.7 M
Orasure Technologies Inc. Fisher Asset Management, Llc 2.99 270,885 0.36% 0.00 809.9 K
Oxford Lane Capital Corp Fisher Asset Management, Llc 4.57 11,470 0.00% NEW 52.4 K
Pacific Biosciences of California Inc Fisher Asset Management, Llc 1.09 56,072 0.02% 0.00 61.1 K
Palo Alto Networks Inc Fisher Asset Management, Llc 178.98 1,915 0.00% 0.00 342.7 K
Paramount Global - Ordinary Shares - Class B Fisher Asset Management, Llc 11.73 11,531 0.00% NEW 135.3 K
Paychex Inc. Fisher Asset Management, Llc 143.21 5,716 0.00% 0.00 818.6 K
Paccar Inc. Fisher Asset Management, Llc 91.89 5,091,680 0.97% 0.01 467.9 M
PotlatchDeltic Corp Fisher Asset Management, Llc 39.08 213,029 0.27% 0.01 8.3 M
Paylocity Holding Corp Fisher Asset Management, Llc 191.11 73,806 0.13% 0.00 14.1 M
PDD Holdings Inc - ADR Fisher Asset Management, Llc 104.01 612,966 0.04% 0.00 63.8 M
PDF Solutions Inc. Fisher Asset Management, Llc 18.76 47,334 0.12% 0.00 888.0 K
Peoples Bancorp, Inc. (Marietta, OH) Fisher Asset Management, Llc 28.64 56,189 0.16% 0.00 1.6 M
Pegasystems Inc. Fisher Asset Management, Llc 91.69 481,296 0.56% 0.00 44.1 M
PepsiCo Inc Fisher Asset Management, Llc 133.38 7,432,188 0.54% 0.04 991.3 M
Photronics, Inc. Fisher Asset Management, Llc 18.67 36,961 0.06% -0.01 690.1 K
Insulet Corporation Fisher Asset Management, Llc 260.71 347,987 0.50% 0.00 90.7 M
Pool Corporation Fisher Asset Management, Llc 291.59 163,824 0.43% 0.01 47.8 M
Pacific Premier Bancorp, Inc. Fisher Asset Management, Llc 20.60 338,000 0.35% 0.00 7.0 M
Pricesmart Inc. Fisher Asset Management, Llc 99.98 23,708 0.08% 0.03 2.4 M
PTC Inc Fisher Asset Management, Llc 154.03 34,561 0.03% 0.00 5.3 M
Patterson-UTI Energy Inc Fisher Asset Management, Llc 6.09 5,286,683 1.36% 0.10 32.2 M
PayPal Holdings Inc Fisher Asset Management, Llc 65.34 22,051 0.00% 0.00 1.4 M
Qualcomm, Inc. Fisher Asset Management, Llc 148.56 1,688,023 0.15% 0.00 250.8 M
QCR Holding, Inc. Fisher Asset Management, Llc 64.16 30,387 0.18% 0.00 1.9 M
Qualys Inc Fisher Asset Management, Llc 126.75 163,353 0.45% 0.15 20.7 M
Qorvo Inc Fisher Asset Management, Llc 63.78 523,733 0.55% -0.01 33.4 M
Radius Recycling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 29.24 131,681 0.47% -0.06 3.9 M
Regeneron Pharmaceuticals, Inc. Fisher Asset Management, Llc 602.64 5,665 0.01% 0.00 3.4 M
Replimune Group Inc Fisher Asset Management, Llc 9.05 77,663 0.11% 0.00 702.9 K
Renasant Corp. Fisher Asset Management, Llc 31.85 283,351 0.45% 0.00 9.0 M
Ross Stores, Inc. Fisher Asset Management, Llc 139.71 18,992 0.01% 0.00 2.7 M
Sage Therapeutics Inc Fisher Asset Management, Llc 7.79 436,421 0.71% 0.01 3.4 M
Starbucks Corp. Fisher Asset Management, Llc 83.81 11,434,950 1.01% -0.02 958.4 M
SEI Investments Co. Fisher Asset Management, Llc 78.59 7,861 0.01% 0.00 617.8 K
Simmons First National Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 18.48 581,000 0.46% 0.00 10.7 M
Shore Bancshares Inc. Fisher Asset Management, Llc 13.09 86,338 0.26% 0.00 1.1 M
Steven Madden Ltd. Fisher Asset Management, Llc 20.80 724,566 1.00% 0.17 15.1 M
Shopify Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 97.12 562,501 0.04% 0.00 54.6 M
Sirius XM Holdings Inc Fisher Asset Management, Llc 21.67 12,236 0.00% 0.00 265.2 K
Skywest Inc. Fisher Asset Management, Llc 87.92 6,000 0.01% 0.00 527.5 K
Silicon Laboratories Inc Fisher Asset Management, Llc 102.76 46,074 0.14% 0.01 4.7 M
Super Micro Computer Inc Fisher Asset Management, Llc 36.47 447 0.00% 0.00 16.3 K
Semtech Corp. Fisher Asset Management, Llc 30.03 1,049,136 1.39% -0.04 31.5 M
Synopsys, Inc. Fisher Asset Management, Llc 446.62 12,552 0.01% 0.00 5.6 M
Sanofi - ADR Fisher Asset Management, Llc 52.32 13,598,502 0.54% -0.01 711.5 M
SPS Commerce Inc. Fisher Asset Management, Llc 137.81 238,112 0.63% 0.18 32.8 M
Sarepta Therapeutics Inc Fisher Asset Management, Llc 60.44 17,916 0.02% 0.00 1.1 M
Scholar Rock Holding Corp Fisher Asset Management, Llc 32.81 105,833 0.12% -0.02 3.5 M
SouthState Corporation Fisher Asset Management, Llc 87.36 686,358 0.90% -0.01 60.0 M
SS&C Technologies Holdings Inc Fisher Asset Management, Llc 72.69 59,351 0.02% 0.00 4.3 M
Steel Dynamics Inc. Fisher Asset Management, Llc 127.34 65,424 0.04% 0.00 8.3 M
Sutro Biopharma Inc Fisher Asset Management, Llc 0.90 271,337 0.33% 0.09 244.2 K
Synaptics Inc Fisher Asset Management, Llc 56.79 795,239 1.99% -0.05 45.2 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 67.89 237,212 0.51% 0.00 16.1 M
Trip.com Group Ltd - ADR Fisher Asset Management, Llc 57.52 2,790,119 0.43% -0.04 160.5 M
Atlassian Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 228.68 134,612 0.05% -0.10 30.8 M
Tenable Holdings Inc Fisher Asset Management, Llc 32.98 899,319 0.75% 0.17 29.7 M
Teradyne, Inc. Fisher Asset Management, Llc 77.12 146,809 0.09% 0.00 11.3 M
First Financial Corp. - Indiana Fisher Asset Management, Llc 47.31 50,205 0.43% 0.00 2.4 M
Titan Machinery Inc Fisher Asset Management, Llc 17.07 64,306 0.28% 0.02 1.1 M
T-Mobile US Inc Fisher Asset Management, Llc 232.77 1,682 0.00% 0.00 391.5 K
Tango Therapeutics Inc Fisher Asset Management, Llc 1.46 154,947 0.14% 0.05 226.2 K
Trustmark Corp. Fisher Asset Management, Llc 33.34 412,563 0.67% 0.01 13.8 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 88.44 1,813,456 0.82% 0.02 160.4 M
Tesla Inc Fisher Asset Management, Llc 284.95 17,119 0.00% 0.00 4.9 M
Trade Desk Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 53.97 3,252 0.00% 0.00 175.5 K
Tetra Tech, Inc. Fisher Asset Management, Llc 31.21 120,442 1.12% -1.49 3.8 M
Travere Therapeutics Inc Fisher Asset Management, Llc 18.33 43,182 0.06% 0.00 791.5 K
Texas Instruments Inc. Fisher Asset Management, Llc 162.86 283,512 0.03% 0.01 46.2 M
United Bankshares, Inc. Fisher Asset Management, Llc 34.09 1,204,711 0.89% 0.01 41.1 M
Ultra Clean Hldgs Inc Fisher Asset Management, Llc 22.49 150,345 0.33% -0.04 3.4 M
UFP Industries Inc Fisher Asset Management, Llc 106.74 231,997 0.38% 0.19 24.8 M
Ulta Beauty Inc Fisher Asset Management, Llc 383.67 14 0.00% 0.00 5.4 K
UMB Financial Corp. Fisher Asset Management, Llc 95.66 267,571 0.55% -0.29 25.6 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 51.41 2,011,397 2.18% 0.33 103.4 M
United Therapeutics Corp Fisher Asset Management, Llc 291.38 5,155 0.01% 0.00 1.5 M
Vericel Corp Fisher Asset Management, Llc 39.73 153,020 0.31% 0.00 6.1 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 57.77 51,293 0.08% -0.01 3.0 M
Veracyte Inc Fisher Asset Management, Llc 32.23 889,807 1.15% 0.00 28.7 M
Veeco Instruments Inc Fisher Asset Management, Llc 19.36 784,466 1.38% 0.13 15.2 M
Viavi Solutions Inc Fisher Asset Management, Llc 10.51 975,464 0.44% 0.01 10.3 M
Viper Energy Partners LP - Unit Fisher Asset Management, Llc 41.58 63,276 0.06% NEW 2.6 M
Viridian Therapeutics Inc Fisher Asset Management, Llc 13.50 395,497 0.52% -0.09 5.3 M
Verint Systems, Inc. Fisher Asset Management, Llc 18.23 1,198,605 1.93% 0.40 21.9 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 153.28 67,736 0.97% 0.06 10.4 M
Vertex Pharmaceuticals, Inc. Fisher Asset Management, Llc 493.84 28,105 0.01% 0.00 13.9 M
VSE Corp. Fisher Asset Management, Llc 113.94 22,234 0.11% -0.02 2.5 M
Viatris Inc Fisher Asset Management, Llc 8.13 215,613 0.02% 0.00 1.8 M
Vaxart Inc Fisher Asset Management, Llc 0.40 10,270 0.00% NEW 4.1 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 8.59 1,759,539 0.07% 0.00 15.1 M
Workday Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 239.53 126,134 0.05% 0.03 30.2 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 25.08 658,785 0.36% 0.01 16.5 M
WSFS Financial Corp. Fisher Asset Management, Llc 51.66 183,202 0.31% 0.00 9.5 M
Wintrust Financial Corp. Fisher Asset Management, Llc 110.79 425,276 0.64% -0.05 47.1 M
Wynn Resorts Ltd. Fisher Asset Management, Llc 82.11 2,326,881 2.12% -1.54 191.1 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 15.96 2,711,011 0.51% -0.03 43.3 M
Ziff Davis Inc Fisher Asset Management, Llc 30.95 120,440 0.27% -0.77 3.7 M
Zscaler Inc Fisher Asset Management, Llc 215.58 19,451 0.01% 0.00 4.2 M
Zymeworks BC Inc Fisher Asset Management, Llc 12.57 63,600 0.09% NEW 799.5 K
Alcoa Corp Fisher Asset Management, Llc 25.71 2,174,285 0.84% -0.38 55.9 M
Abbvie Inc Fisher Asset Management, Llc 186.06 39,799 0.00% 0.00 7.4 M
Ameris Bancorp Fisher Asset Management, Llc 56.02 227,807 0.33% 0.00 12.8 M
Ambev S.A. - ADR Fisher Asset Management, Llc 2.47 5,573,148 0.04% 0.00 13.8 M
Abbott Laboratories Fisher Asset Management, Llc 128.85 10,516,289 0.61% 0.02 1.4 B
Accenture plc - Ordinary Shares - Class A Fisher Asset Management, Llc 293.39 3,341 0.00% 0.00 980.2 K
Agree Realty Corp. Fisher Asset Management, Llc 75.67 117,015 0.11% -0.01 8.9 M
Adient plc Fisher Asset Management, Llc 12.57 994,676 1.17% 0.03 12.5 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 11.20 2,237,627 1.17% 0.19 25.1 M
Aflac Inc. Fisher Asset Management, Llc 107.94 8,355 0.00% 0.00 901.8 K
AAR Corp. Fisher Asset Management, Llc 52.85 210,342 0.59% 0.11 11.1 M
Acadia Realty Trust Fisher Asset Management, Llc 19.60 754,291 0.63% -0.09 14.8 M
Alcon Inc. - Registered Shares Fisher Asset Management, Llc 94.94 247,659 0.05% -0.02 23.5 M
Allstate Corp (The) Fisher Asset Management, Llc 192.91 3,070 0.00% 0.00 592.2 K
Autoliv Inc. Fisher Asset Management, Llc 91.13 233,059 0.30% 0.00 21.2 M
Affiliated Managers Group Inc. Fisher Asset Management, Llc 162.53 71,280 0.24% 0.01 11.6 M
American Tower Corp. Fisher Asset Management, Llc 210.82 1,678,645 0.36% 0.01 353.9 M
Arista Networks Inc Fisher Asset Management, Llc 77.91 5,084 0.00% 0.00 396.1 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 71.64 553,074 1.08% -0.37 39.6 M
A.O. Smith Corp. Fisher Asset Management, Llc 64.99 2,215,201 1.53% 0.08 144.0 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 37.05 1,552,961 2.22% -0.02 57.5 M
Air Products & Chemicals Inc. Fisher Asset Management, Llc 267.11 1,348 0.00% 0.00 360.1 K
APi Group Corporation Fisher Asset Management, Llc 37.44 1,269,999 0.46% 0.00 47.5 M
Amphenol Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 75.85 3,777 0.00% 0.00 286.5 K
Aptiv PLC Fisher Asset Management, Llc 55.93 266,641 0.11% 0.01 14.9 M
Archrock Inc Fisher Asset Management, Llc 24.39 116,083 0.07% NEW 2.8 M
Associated Banc-Corp. Fisher Asset Management, Llc 22.33 444,000 0.29% 0.00 9.9 M
AdvanSix Inc Fisher Asset Management, Llc 21.10 37,107 0.14% 0.00 783.0 K
ASE Technology Holding Co.Ltd - ADR Fisher Asset Management, Llc 8.76 13,686,191 0.63% -0.03 119.9 M
A10 Networks Inc Fisher Asset Management, Llc 16.50 90,710 0.12% 0.00 1.5 M
ATI Inc Fisher Asset Management, Llc 53.09 786,737 0.55% -0.09 41.8 M
Aptargroup Inc. Fisher Asset Management, Llc 149.06 28,173 0.04% 0.00 4.2 M
Atlantic Union Bankshares Corp Fisher Asset Management, Llc 26.90 328,403 0.37% 0.00 8.8 M
Avient Corp Fisher Asset Management, Llc 33.34 614,088 0.67% -0.01 20.5 M
American Water Works Co. Inc. Fisher Asset Management, Llc 143.97 1,749 0.00% NEW 251.8 K
American Express Co. Fisher Asset Management, Llc 264.81 8,895,914 1.26% -0.03 2.4 B
Acuity Brands, Inc. Fisher Asset Management, Llc 242.84 173,007 0.56% 0.02 42.0 M
Autozone Inc. Fisher Asset Management, Llc 3609.33 98 0.00% 0.00 353.7 K
Boeing Co. Fisher Asset Management, Llc 177.95 4,589,507 0.61% -0.09 816.7 M
Alibaba Group Holding Ltd - ADR Fisher Asset Management, Llc 120.28 5,048,958 0.21% 0.05 607.3 M
Bank Of America Corp. Fisher Asset Management, Llc 39.69 43,484,829 0.57% 0.05 1.7 B
Credicorp Ltd Fisher Asset Management, Llc 197.87 12,255 0.02% 0.00 2.4 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 2.38 63,604,592 0.60% -0.02 151.4 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 14.23 51,681,220 0.90% -0.02 735.4 M
Build A Bear Workshop Inc Fisher Asset Management, Llc 34.69 41,152 0.30% 0.01 1.4 M
BlackRock Capital Allocation Trust Fisher Asset Management, Llc 14.31 11,108 0.01% NEW 159.0 K
Barclays plc - ADR Fisher Asset Management, Llc 15.82 229,883 0.01% 0.00 3.6 M
Belden Inc Fisher Asset Management, Llc 101.94 4,572 0.01% NEW 466.1 K
Becton, Dickinson And Co. Fisher Asset Management, Llc 205.08 1,990 0.00% 0.00 408.1 K
BHP Group Limited - ADR Fisher Asset Management, Llc 48.21 21,311,586 0.84% 0.03 1.0 B
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 242.63 93,622 0.33% 0.04 22.7 M
Bank Of New York Mellon Corp Fisher Asset Management, Llc 78.65 5,077 0.00% 0.00 399.3 K
BankUnited Inc Fisher Asset Management, Llc 33.63 329,000 0.44% 0.00 11.1 M
Builders Firstsource Inc Fisher Asset Management, Llc 121.35 167,649 0.15% -0.01 20.3 M
Blackrock Inc. Fisher Asset Management, Llc 907.69 2,151,382 1.39% -0.01 2.0 B
Bank of Montreal Fisher Asset Management, Llc 95.01 2,094 0.00% 0.00 199.0 K
Bristol-Myers Squibb Co. Fisher Asset Management, Llc 47.90 227,998 0.01% 0.00 10.9 M
Brookfield Corporation - Ordinary Shares - Class A Fisher Asset Management, Llc 53.25 9,903 0.00% 0.00 527.3 K
Broadstone Net Lease Inc Fisher Asset Management, Llc 15.93 318,032 0.17% 0.00 5.1 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 102.59 4,109 0.01% -0.01 421.5 K
Box Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 30.95 157,422 0.11% 0.01 4.9 M
BP plc - ADR Fisher Asset Management, Llc 29.19 21,813,284 0.83% 0.08 636.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 530.96 31,200 0.00% 0.00 16.6 M
Boston Scientific Corp. Fisher Asset Management, Llc 101.90 4,077,350 0.28% 0.00 415.5 M
British American Tobacco Plc - ADR Fisher Asset Management, Llc 42.05 15,446 0.00% 0.00 649.5 K
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 65.01 9,719,685 0.49% 0.02 631.9 M
Blackstone Inc Fisher Asset Management, Llc 132.86 4,975 0.00% 0.00 661.0 K
Citigroup Inc Fisher Asset Management, Llc 68.43 28,058,663 1.48% 0.10 1.9 B
Cadence Bank Fisher Asset Management, Llc 28.85 1,396,014 0.76% -0.02 40.3 M
Carrier Global Corp Fisher Asset Management, Llc 60.06 13,997,571 1.56% 0.04 840.7 M
Caterpillar Inc. Fisher Asset Management, Llc 306.45 8,747,620 1.81% 0.09 2.7 B
Chubb Limited Fisher Asset Management, Llc 279.11 15,290 0.00% 0.00 4.3 M
CBRE Group Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 120.73 44,048 0.01% 0.00 5.3 M
Crown Castle Inc Fisher Asset Management, Llc 100.19 4,884,575 1.12% 0.05 489.4 M
CF Industries Holdings Inc Fisher Asset Management, Llc 78.47 8,481 0.00% 0.00 665.5 K
Church & Dwight Co., Inc. Fisher Asset Management, Llc 99.31 28,422 0.01% 0.00 2.8 M
Chemed Corp. Fisher Asset Management, Llc 555.74 7,993 0.05% 0.00 4.4 M
Cigna Group (The) Fisher Asset Management, Llc 335.36 1,403 0.00% 0.00 470.5 K
Colgate-Palmolive Co. Fisher Asset Management, Llc 93.91 7,254 0.00% 0.00 681.2 K
Core Laboratories N.V. Fisher Asset Management, Llc 11.86 828,989 1.77% 0.01 9.8 M
Chatham Lodging Trust Fisher Asset Management, Llc 7.03 151,626 0.31% 0.00 1.1 M
Cleveland-Cliffs Inc Fisher Asset Management, Llc 7.91 6,128,423 1.31% -0.01 48.5 M
Clorox Co. Fisher Asset Management, Llc 138.27 29,068 0.02% 0.00 4.0 M
Chipotle Mexican Grill Fisher Asset Management, Llc 51.78 118,436 0.01% 0.01 6.1 M
Cummins Inc. Fisher Asset Management, Llc 293.26 2,840,172 2.07% 0.09 832.9 M
Canadian National Railway Co. Fisher Asset Management, Llc 97.10 1,829 0.00% NEW 177.6 K
Conmed Corp. Fisher Asset Management, Llc 50.71 279,778 0.91% -0.01 14.2 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 29.34 41,929,572 1.98% 1.98 1.2 B
Capital One Financial Corp. Fisher Asset Management, Llc 182.73 9,622,200 2.52% 0.05 1.8 B
Cooper Companies, Inc. Fisher Asset Management, Llc 80.89 60,534 0.03% 0.00 4.9 M
Conoco Phillips Fisher Asset Management, Llc 91.72 7,799,971 0.68% 0.03 715.4 M
Cencora Inc. Fisher Asset Management, Llc 285.90 1,085 0.00% NEW 310.2 K
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 72.48 1,227,167 0.13% 0.01 88.9 M
Central Pacific Financial Corp. Fisher Asset Management, Llc 25.72 95,397 0.35% 0.00 2.5 M
Camden Property Trust Fisher Asset Management, Llc 114.00 4,190 0.00% 0.00 477.7 K
Charles River Laboratories International Inc. Fisher Asset Management, Llc 114.66 183,106 0.36% 0.00 21.0 M
Salesforce Inc Fisher Asset Management, Llc 267.85 11,962,021 1.25% 0.13 3.2 B
Carpenter Technology Corp. Fisher Asset Management, Llc 199.00 350,497 0.70% 0.00 69.7 M
Coterra Energy Inc Fisher Asset Management, Llc 25.37 15,860 0.00% 0.00 402.4 K
Corteva Inc Fisher Asset Management, Llc 61.47 8,013 0.00% 0.00 492.6 K
CVS Health Corp Fisher Asset Management, Llc 65.32 73,703 0.01% 0.00 4.8 M
Chevron Corp. Fisher Asset Management, Llc 138.73 18,810,144 1.06% 0.07 2.6 B
Curtiss-Wright Corp. Fisher Asset Management, Llc 338.28 65,017 0.17% 0.01 22.0 M
Dominion Energy Inc Fisher Asset Management, Llc 52.95 4,647 0.00% 0.00 246.1 K
Dana Inc Fisher Asset Management, Llc 13.06 2,261,487 1.56% -0.02 29.5 M
Darling Ingredients Inc Fisher Asset Management, Llc 31.88 23,573 0.01% 0.00 751.5 K
Dayforce Inc Fisher Asset Management, Llc 57.81 40,029 0.03% 0.00 2.3 M
Designer Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 2.75 140,695 0.25% 0.01 386.9 K
DuPont de Nemours Inc Fisher Asset Management, Llc 65.69 4,216 0.00% 0.00 276.9 K
Deere & Co. Fisher Asset Management, Llc 459.30 1,835,925 0.67% 0.07 843.2 M
Deckers Outdoor Corp. Fisher Asset Management, Llc 109.19 1,453 0.01% -0.04 158.7 K
Dell Technologies Inc - Ordinary Shares - Class C Fisher Asset Management, Llc 94.89 1,624 0.00% 0.00 154.1 K
Diageo plc - ADR Fisher Asset Management, Llc 110.57 231,315 0.04% 0.00 25.6 M
Donnelley Financial Solutions Inc Fisher Asset Management, Llc 44.97 83,761 0.29% -0.05 3.8 M
D.R. Horton Inc. Fisher Asset Management, Llc 124.56 233,375 0.07% 0.00 29.1 M
Danaher Corp. Fisher Asset Management, Llc 197.14 4,436,341 0.61% 0.02 874.6 M
Walt Disney Co (The) Fisher Asset Management, Llc 90.28 7,935,049 0.44% 0.02 716.4 M
Delek US Holdings Inc Fisher Asset Management, Llc 13.11 1,809,483 2.84% 0.03 23.7 M
Dicks Sporting Goods, Inc. Fisher Asset Management, Llc 187.77 1,000 0.00% NEW 187.8 K
Digital Realty Trust Inc Fisher Asset Management, Llc 159.88 2,017 0.00% NEW 322.5 K
DNP Select Income Fund Inc. Fisher Asset Management, Llc 9.54 21,222 0.01% 0.00 202.5 K
Dover Corp. Fisher Asset Management, Llc 169.01 1,634,480 1.19% 0.00 276.2 M
Dow Inc Fisher Asset Management, Llc 30.02 8,388 0.00% 0.00 251.8 K
Diamondrock Hospitality Co. Fisher Asset Management, Llc 7.21 1,918,644 0.93% 0.00 13.8 M
Duke Energy Corp. Fisher Asset Management, Llc 119.85 5,646 0.00% 0.00 676.7 K
Devon Energy Corp. Fisher Asset Management, Llc 31.35 131,474 0.02% 0.00 4.1 M
Eni Spa - ADR Fisher Asset Management, Llc 29.07 115,457 0.01% 0.00 3.4 M
Brinker International, Inc. Fisher Asset Management, Llc 159.65 662,857 1.49% 0.08 105.8 M
Ecopetrol SA - ADR Fisher Asset Management, Llc 9.29 727,846 0.04% -0.01 6.8 M
Ecolab, Inc. Fisher Asset Management, Llc 238.14 1,182 0.00% 0.00 281.5 K
Consolidated Edison, Inc. Fisher Asset Management, Llc 110.45 2,291 0.00% 0.00 253.0 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 59.39 19,211 0.01% 0.00 1.1 M
Elevance Health Inc Fisher Asset Management, Llc 421.68 807 0.00% 0.00 340.3 K
Eastman Chemical Co Fisher Asset Management, Llc 75.84 2,672 0.00% 0.00 202.6 K
Emerson Electric Co. Fisher Asset Management, Llc 105.28 243,830 0.04% 0.01 25.7 M
Enbridge Inc Fisher Asset Management, Llc 46.19 8,735 0.00% 0.00 403.5 K
Enersys Fisher Asset Management, Llc 86.41 391,112 0.98% 0.17 33.8 M
EOG Resources, Inc. Fisher Asset Management, Llc 113.07 125,517 0.02% 0.01 14.2 M
Enterprise Products Partners L P - Unit Fisher Asset Management, Llc 31.22 23,196 0.00% 0.00 724.2 K
Essential Properties Realty Trust Inc Fisher Asset Management, Llc 31.73 328,650 0.19% 0.00 10.4 M
Equinor ASA - ADR Fisher Asset Management, Llc 22.66 506,460 0.02% 0.00 11.5 M
Eversource Energy Fisher Asset Management, Llc 57.86 12,074 0.00% 0.00 698.6 K
Essex Property Trust, Inc. Fisher Asset Management, Llc 275.50 14,996 0.02% 0.00 4.1 M
Earthstone Energy Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 21.17 166,655 0.16% 0.00 3.5 M
Energy Transfer LP - Unit Fisher Asset Management, Llc 17.45 42,290 0.00% 0.00 738.0 K
Eaton Corporation plc Fisher Asset Management, Llc 288.82 196,173 0.05% 0.00 56.7 M
Entergy Corp. Fisher Asset Management, Llc 84.61 3,195 0.00% 0.00 270.3 K
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 197.58 301,853 0.79% -0.01 59.6 M
Edwards Lifesciences Corp Fisher Asset Management, Llc 76.04 8,271,606 1.40% 0.14 629.0 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Fisher Asset Management, Llc 7.95 22,462 0.01% 0.00 178.6 K
Extra Space Storage Inc. Fisher Asset Management, Llc 141.05 58,923 0.03% 0.01 8.3 M
Ford Motor Co. Fisher Asset Management, Llc 10.04 67,347,842 1.69% 0.12 676.2 M
First American Financial Corp Fisher Asset Management, Llc 60.94 554,437 0.54% 0.00 33.8 M
First Bancshares Inc Miss Fisher Asset Management, Llc 33.81 51,703 0.17% -0.02 1.7 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 37.35 58,016,901 4.04% 0.10 2.2 B
Factset Research Systems Inc. Fisher Asset Management, Llc 424.47 22,409 0.06% 0.00 9.5 M
Fedex Corp Fisher Asset Management, Llc 211.56 1,172 0.00% 0.00 247.9 K
First Horizon Corporation Fisher Asset Management, Llc 17.81 204,745 0.04% 0.00 3.6 M
Fair, Isaac Corp. Fisher Asset Management, Llc 1952.31 336 0.00% NEW 656.0 K
Fidelity National Information Services, Inc. Fisher Asset Management, Llc 79.26 2,780 0.00% NEW 220.3 K
Flowers Foods, Inc. Fisher Asset Management, Llc 17.85 841,548 0.40% 0.16 15.0 M
Flowserve Corp. Fisher Asset Management, Llc 44.82 558,066 0.42% 0.01 25.0 M
Fabrinet Fisher Asset Management, Llc 200.55 2,071 0.01% 0.00 415.3 K
F.N.B. Corp. Fisher Asset Management, Llc 13.29 58,145 0.02% 0.01 772.7 K
First Industrial Realty Trust, Inc. Fisher Asset Management, Llc 47.31 124,482 0.09% 0.00 5.9 M
Federal Realty Investment Trust. Fisher Asset Management, Llc 94.38 56,108 0.07% 0.00 5.3 M
TechnipFMC plc Fisher Asset Management, Llc 28.33 531,860 0.13% 0.00 15.1 M
Genpact Ltd Fisher Asset Management, Llc 48.04 24,600 0.01% 0.00 1.2 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 40.81 838,309 0.74% -0.01 34.2 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 42.41 506,266 1.62% 0.05 21.5 M
General Dynamics Corp. Fisher Asset Management, Llc 271.97 3,482 0.00% 0.00 947 K
General Electric Co. Fisher Asset Management, Llc 198.43 12,994 0.00% 0.00 2.6 M
GE Vernova Inc. Fisher Asset Management, Llc 372.42 3,286 0.00% NEW 1.2 M
Gerdau S.A. - ADR Fisher Asset Management, Llc 2.66 656,394 0.03% 0.00 1.7 M
General Mills, Inc. Fisher Asset Management, Llc 56.14 161,504 0.03% 0.01 9.1 M
Globant S.A. Fisher Asset Management, Llc 118.93 26,248 0.06% 0.00 3.1 M
Corning, Inc. Fisher Asset Management, Llc 44.18 11,248 0.00% 0.00 496.9 K
General Motors Company Fisher Asset Management, Llc 47.11 6,685,746 0.61% 0.03 315.0 M
Globus Medical Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 72.80 374,212 0.28% -0.01 27.2 M
Genuine Parts Co. Fisher Asset Management, Llc 116.64 2,144 0.00% 0.00 250.1 K
Global Payments, Inc. Fisher Asset Management, Llc 72.48 50,120 0.02% -0.01 3.6 M
Gorman-Rupp Co. Fisher Asset Management, Llc 35.42 45,099 0.17% 0.02 1.6 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 544.86 5,881,507 1.87% 0.08 3.2 B
GSK Plc - ADR Fisher Asset Management, Llc 37.43 17,706,481 0.87% 0.10 662.8 M
Chart Industries Inc Fisher Asset Management, Llc 135.49 579,305 1.35% -0.02 78.5 M
Gabelli Utility Trust Fisher Asset Management, Llc 5.30 10,261 0.01% NEW 54.4 K
Granite Construction Inc. Fisher Asset Management, Llc 79.92 195,143 0.45% 0.01 15.6 M
ESS Tech Inc Fisher Asset Management, Llc 2.27 10,800 0.01% NEW 24.5 K
Haemonetics Corp. Fisher Asset Management, Llc 62.51 693,054 1.38% 0.01 43.3 M
Halliburton Co. Fisher Asset Management, Llc 20.85 424,093 0.05% 0.01 8.8 M
HCA Healthcare Inc Fisher Asset Management, Llc 327.92 783 0.00% NEW 256.8 K
Home Depot, Inc. Fisher Asset Management, Llc 357.58 9,220,695 0.93% 0.02 3.3 B
HDFC Bank Ltd. - ADR Fisher Asset Management, Llc 72.17 3,629,983 0.14% -0.01 262.0 M
Heico Corp. Fisher Asset Management, Llc 246.01 314,785 0.23% 0.02 77.4 M
Hess Corporation Fisher Asset Management, Llc 132.34 3,415 0.00% 0.00 451.9 K
Huntington Ingalls Industries Inc Fisher Asset Management, Llc 226.05 1,082 0.00% NEW 244.6 K
Haleon plc - ADR Fisher Asset Management, Llc 10.18 13,967,315 0.31% -0.01 142.2 M
Hilton Worldwide Holdings Inc Fisher Asset Management, Llc 219.62 2,008 0.00% 0.00 441.0 K
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.29 1,868,395 1.23% 0.07 11.8 M
Honda Motor - ADR Fisher Asset Management, Llc 30.21 10,117,926 0.65% 0.03 305.7 M
Home Bancshares Inc Fisher Asset Management, Llc 27.69 1,718,540 0.86% 0.01 47.6 M
Helmerich & Payne, Inc. Fisher Asset Management, Llc 19.97 1,399,392 1.42% 0.10 27.9 M
Hewlett Packard Enterprise Co Fisher Asset Management, Llc 16.24 10,920 0.00% NEW 177.3 K
HP Inc Fisher Asset Management, Llc 25.28 6,603 0.00% 0.00 166.9 K
Herc Holdings Inc Fisher Asset Management, Llc 108.64 412,322 1.45% 0.00 44.8 M
Hormel Foods Corp. Fisher Asset Management, Llc 29.70 87,591 0.02% 0.00 2.6 M
Hershey Company Fisher Asset Management, Llc 163.28 3,145 0.00% NEW 513.5 K
Hersha Hospitality Trust Fisher Asset Management, Llc 9.99 166,051 0.41% 0.00 1.7 M
HubSpot Inc Fisher Asset Management, Llc 615.49 55,544 0.11% -0.01 34.2 M
Humana Inc. Fisher Asset Management, Llc 264.40 655 0.00% NEW 173.2 K
Huntsman Corp Fisher Asset Management, Llc 13.33 132,503 0.08% 0.00 1.8 M
Hexcel Corp. Fisher Asset Management, Llc 50.30 84,815 0.10% 0.01 4.3 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 39.54 33,944 0.19% -0.01 1.3 M
Marinemax, Inc. Fisher Asset Management, Llc 22.89 35,148 0.16% 0.00 804.5 K
International Business Machines Corp. Fisher Asset Management, Llc 232.41 17,617 0.00% 0.00 4.1 M
ICICI Bank Ltd. - ADR Fisher Asset Management, Llc 33.19 1,062,105 0.03% 0.00 35.3 M
Installed Building Products Inc Fisher Asset Management, Llc 168.53 6,885 0.02% -0.01 1.2 M
Intercontinental Exchange Inc Fisher Asset Management, Llc 163.23 2,896 0.00% NEW 472.7 K
Idex Corporation Fisher Asset Management, Llc 173.00 612,236 0.81% 0.06 105.9 M
Intercontinental Hotels Group - ADR Fisher Asset Management, Llc 106.22 19,001 0.01% 0.00 2.0 M
Infosys Ltd - ADR Fisher Asset Management, Llc 17.40 13,143,128 0.32% -0.02 228.7 M
ING Groep N.V. - ADR Fisher Asset Management, Llc 19.18 68,021,521 2.16% 0.12 1.3 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 3.98 495,317 0.46% 0.00 2.0 M
Innovex International Inc. Fisher Asset Management, Llc 15.91 285,409 0.83% -0.02 4.5 M
IQVIA Holdings Inc Fisher Asset Management, Llc 150.28 7,057 0.00% 0.00 1.1 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 74.98 6,630,112 1.65% 0.03 497.1 M
Independence Realty Trust Inc Fisher Asset Management, Llc 19.58 1,991,139 0.88% -0.01 39.0 M
ITT Inc Fisher Asset Management, Llc 137.30 104,297 0.13% 0.02 14.3 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 6.14 47,701,125 0.49% -0.01 292.9 M
Illinois Tool Works, Inc. Fisher Asset Management, Llc 239.50 3,212,303 1.09% 0.05 769.3 M
Invesco Ltd Fisher Asset Management, Llc 13.93 4,453,508 0.99% 0.06 62.0 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 81.07 14,786,213 2.21% 0.10 1.2 B
Jefferies Financial Group Inc Fisher Asset Management, Llc 46.80 398,984 0.19% 0.04 18.7 M
Janus Henderson Group plc Fisher Asset Management, Llc 32.83 1,823,174 1.15% 0.00 59.9 M
Johnson & Johnson Fisher Asset Management, Llc 154.58 7,009,439 0.29% 0.02 1.1 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 243.55 12,740,431 0.45% 0.02 3.1 B
Kellogg Co Fisher Asset Management, Llc 82.62 72,236 0.02% 0.00 6.0 M
KB Financial Group Inc - ADR Fisher Asset Management, Llc 60.52 28,818 0.01% 0.00 1.7 M
KB Home Fisher Asset Management, Llc 53.70 2,133,121 2.91% 0.15 114.5 M
WK Kellogg Co Fisher Asset Management, Llc 17.82 4,216 0.00% 0.00 75.1 K
Kimberly-Clark Corp. Fisher Asset Management, Llc 131.61 67,087 0.02% 0.00 8.8 M
Kinder Morgan Inc - Ordinary Shares - Class P Fisher Asset Management, Llc 26.85 17,772 0.00% 0.00 477.2 K
Kennametal Inc. Fisher Asset Management, Llc 19.44 2,139,987 2.75% 0.02 41.6 M
Coca-Cola Co Fisher Asset Management, Llc 71.91 4,844,428 0.11% 0.00 348.4 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Fisher Asset Management, Llc 97.68 9,505 0.00% NEW 928.4 K
Kroger Co. Fisher Asset Management, Llc 70.00 10,953 0.00% 0.00 766.7 K
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 38.64 1,734,556 1.92% 0.09 67.0 M
Leidos Holdings Inc Fisher Asset Management, Llc 145.71 8,090 0.01% NEW 1.2 M
Lennar Corp. - Ordinary Shares - Class A Fisher Asset Management, Llc 107.63 118,906 0.04% 0.01 12.8 M
Laboratory Corp. Of America Holdings Fisher Asset Management, Llc 228.31 1,247 0.00% 0.00 284.7 K
L3Harris Technologies Inc Fisher Asset Management, Llc 216.08 1,335 0.00% 0.00 288.5 K
Lennox International Inc Fisher Asset Management, Llc 527.31 507,865 1.43% 0.07 267.8 M
Linde Plc. Fisher Asset Management, Llc 448.40 1,759 0.00% 0.00 788.7 K
Lilly(Eli) & Co Fisher Asset Management, Llc 884.54 4,888,710 0.51% -0.01 4.3 B
Lockheed Martin Corp. Fisher Asset Management, Llc 477.64 6,681 0.00% 0.00 3.2 M
Cheniere Energy Inc. Fisher Asset Management, Llc 233.18 1,543 0.00% 0.00 359.8 K
Lowe`s Cos., Inc. Fisher Asset Management, Llc 220.91 541,184 0.10% 0.00 119.6 M
Las Vegas Sands Corp Fisher Asset Management, Llc 35.89 16,339,497 2.25% 0.65 586.4 M
LXP Industrial Trust Fisher Asset Management, Llc 7.82 2,441,682 0.83% 0.00 19.1 M
LyondellBasell Industries NV - Ordinary Shares - Class A Fisher Asset Management, Llc 59.44 2,733 0.00% NEW 162.5 K
Mastercard Incorporated - Ordinary Shares - Class A Fisher Asset Management, Llc 533.48 4,018,345 0.44% 0.02 2.1 B
Macerich Co. Fisher Asset Management, Llc 14.83 2,964,155 1.31% -0.09 44.0 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 52.53 62,350 0.09% -0.02 3.3 M
McDonald`s Corp Fisher Asset Management, Llc 316.74 244,005 0.03% 0.03 77.3 M
Mckesson Corporation Fisher Asset Management, Llc 695.00 828 0.00% 0.00 575.5 K
Medtronic Plc Fisher Asset Management, Llc 84.16 5,284,329 0.41% 0.03 444.7 M
Montrose Environmental Group Inc Fisher Asset Management, Llc 15.24 155,522 0.45% -0.04 2.4 M
MGM Resorts International Fisher Asset Management, Llc 31.67 4,457,238 1.50% 0.04 141.2 M
MI Homes Inc. Fisher Asset Management, Llc 105.57 18,432 0.07% -0.01 1.9 M
Marsh & McLennan Cos., Inc. Fisher Asset Management, Llc 219.24 1,570 0.00% NEW 344.2 K
3M Co. Fisher Asset Management, Llc 137.32 15,018 0.00% 0.00 2.1 M
Altria Group Inc. Fisher Asset Management, Llc 58.26 49,911 0.00% 0.00 2.9 M
Topgolf Callaway Brands Corp Fisher Asset Management, Llc 6.71 3,273,780 1.78% 0.08 22.0 M
Moog, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 168.52 98,295 0.31% 0.00 16.6 M
Movado Group, Inc. Fisher Asset Management, Llc 13.96 31,582 0.14% 0.00 440.9 K
Marathon Petroleum Corp Fisher Asset Management, Llc 137.44 10,997 0.00% 0.00 1.5 M
Merck & Co Inc Fisher Asset Management, Llc 82.74 14,266,015 0.56% 0.02 1.2 B
Morgan Stanley Fisher Asset Management, Llc 116.01 21,814,109 1.35% 0.07 2.5 B
MSCI Inc Fisher Asset Management, Llc 535.36 153,669 0.20% -0.04 82.3 M
Motorola Solutions Inc Fisher Asset Management, Llc 430.22 1,490 0.00% 0.00 641.0 K
M & T Bank Corp Fisher Asset Management, Llc 167.39 16,259 0.01% 0.00 2.7 M
Matador Resources Co Fisher Asset Management, Llc 41.07 657,430 0.53% 0.07 27.0 M
Meritage Homes Corp. Fisher Asset Management, Llc 67.95 731,674 2.02% 0.01 49.7 M
Materion Corp Fisher Asset Management, Llc 83.19 154,951 0.75% -0.01 12.9 M
Manitowoc Co., Inc. Fisher Asset Management, Llc 8.07 108,252 0.31% -0.02 873.6 K
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 12.27 6,785,901 0.06% 0.00 83.3 M
Murphy Oil Corp. Fisher Asset Management, Llc 21.07 1,297,425 0.89% 0.13 27.3 M
Murphy USA Inc Fisher Asset Management, Llc 491.55 510 0.00% 0.00 250.7 K
MagnaChip Semiconductor Corp Fisher Asset Management, Llc 3.23 148,501 0.40% 0.01 479.7 K
NextEra Energy Inc Fisher Asset Management, Llc 66.09 33,395 0.00% 0.00 2.2 M
National Grid Plc - ADR Fisher Asset Management, Llc 72.04 11,763 0.00% 0.00 847.4 K
Nicolet Bankshares Inc. Fisher Asset Management, Llc 115.81 13,886 0.09% -0.01 1.6 M
NIO Inc - ADR Fisher Asset Management, Llc 4.03 289,363 0.01% 0.00 1.2 M
Nike, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 57.62 9,719,975 0.65% -0.02 560.1 M
Nomura Holdings Inc. - ADR Fisher Asset Management, Llc 5.78 8,466,489 0.29% 0.00 48.9 M
National Retail Properties Inc Fisher Asset Management, Llc 40.85 119,203 0.06% 0.00 4.9 M
Northrop Grumman Corp. Fisher Asset Management, Llc 473.20 207,180 0.14% 0.06 98.0 M
ServiceNow Inc Fisher Asset Management, Llc 945.26 1,606,138 0.78% 0.07 1.5 B
NPK International Inc. Fisher Asset Management, Llc 5.80 224,484 0.26% -0.02 1.3 M
National Storage Affiliates Trust Fisher Asset Management, Llc 36.03 9,468 0.01% 0.00 341.1 K
Norfolk Southern Corp. Fisher Asset Management, Llc 221.71 948,239 0.42% 0.01 210.2 M
Nucor Corp. Fisher Asset Management, Llc 115.72 199,390 0.08% 0.02 23.1 M
Novo Nordisk - ADR Fisher Asset Management, Llc 62.08 13,370,627 0.30% -0.01 830.0 M
NVR Inc. Fisher Asset Management, Llc 7071.42 39 0.00% 0.00 275.8 K
Novartis AG - ADR Fisher Asset Management, Llc 112.14 1,474,158 0.07% 0.00 165.3 M
Quanex Building Products Corp Fisher Asset Management, Llc 16.41 62,612 0.13% -0.06 1.0 M
Realty Income Corp. Fisher Asset Management, Llc 56.89 3,957 0.00% 0.00 225.1 K
Origin Bancorp Inc Fisher Asset Management, Llc 31.59 39,717 0.13% -0.01 1.3 M
Owens Corning Fisher Asset Management, Llc 144.08 134,250 0.16% 0.00 19.3 M
Oceaneering International, Inc. Fisher Asset Management, Llc 17.82 100,066 0.10% 0.01 1.8 M
Oil States International, Inc. Fisher Asset Management, Llc 3.69 183,084 0.29% 0.00 675.6 K
Oneok Inc. Fisher Asset Management, Llc 86.31 7,225 0.00% 0.00 623.6 K
Onto Innovation Inc. Fisher Asset Management, Llc 125.59 768,421 1.56% -0.03 96.5 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 58.70 30,709 0.30% 0.04 1.8 M
Oracle Corp. Fisher Asset Management, Llc 138.49 17,587,320 0.63% -0.02 2.4 B
Otis Worldwide Corp Fisher Asset Management, Llc 92.93 1,099,499 0.28% 0.01 102.2 M
Outfront Media Inc Fisher Asset Management, Llc 15.06 475,651 0.29% 0.00 7.2 M
Ovintiv Inc Fisher Asset Management, Llc 34.67 806,666 0.31% 0.00 28.0 M
Occidental Petroleum Corp. Fisher Asset Management, Llc 40.36 606,464 0.06% 0.00 24.5 M
Paycom Software Inc Fisher Asset Management, Llc 227.60 80,110 0.14% -0.25 18.2 M
Prosperity Bancshares Inc. Fisher Asset Management, Llc 67.14 62,744 0.07% -0.21 4.2 M
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 80.54 317,241 0.64% 0.01 25.6 M
Petroleo Brasileiro S.A. Petrobras - ADR Fisher Asset Management, Llc 11.48 13,984,350 0.22% -0.02 160.5 M
Pebblebrook Hotel Trust Fisher Asset Management, Llc 9.16 542,285 0.45% 0.00 5.0 M
Public Service Enterprise Group Inc. Fisher Asset Management, Llc 81.03 7,059 0.00% 0.00 572.0 K
Pfizer Inc. Fisher Asset Management, Llc 22.92 1,900,831 0.03% 0.00 43.6 M
Procter & Gamble Co. Fisher Asset Management, Llc 161.02 17,550,134 0.75% 0.05 2.8 B
Progressive Corp. Fisher Asset Management, Llc 265.01 9,233 0.00% 0.00 2.4 M
Parker-Hannifin Corp. Fisher Asset Management, Llc 598.02 415,738 0.32% 0.01 248.6 M
PulteGroup Inc Fisher Asset Management, Llc 101.88 2,075 0.00% NEW 211.4 K
Polaris Inc Fisher Asset Management, Llc 34.36 100,175 0.18% 0.00 3.4 M
Piper Sandler Co`s Fisher Asset Management, Llc 238.04 133,357 0.84% 0.26 31.7 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.00 1,527,129 0.74% 0.01 15.3 M
Prologis Inc Fisher Asset Management, Llc 102.24 20,566 0.00% -0.02 2.1 M
Philip Morris International Inc Fisher Asset Management, Llc 170.24 13,992 0.00% 0.00 2.4 M
PNC Financial Services Group Inc Fisher Asset Management, Llc 158.46 3,646 0.00% 0.00 577.7 K
Pentair plc Fisher Asset Management, Llc 90.00 138,635 0.08% 0.00 12.5 M
Permian Resources Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 12.26 126,438 0.02% 0.00 1.6 M
Prudential Financial Inc. Fisher Asset Management, Llc 102.90 5,095 0.00% 0.00 524.3 K
Parsons Corp Fisher Asset Management, Llc 67.61 4,274 0.00% 0.00 289.0 K
Phillips 66 Fisher Asset Management, Llc 103.97 5,646 0.00% 0.00 587.0 K
ProPetro Holding Corp Fisher Asset Management, Llc 5.32 1,549,234 1.51% 0.04 8.2 M
PVH Corp Fisher Asset Management, Llc 72.94 176,114 0.32% 0.04 12.8 M
Dr. Reddy`s Laboratories Ltd. - ADR Fisher Asset Management, Llc 13.79 308,157 0.18% -0.01 4.2 M
Rexford Industrial Realty Inc Fisher Asset Management, Llc 33.08 61,162 0.03% 0.00 2.0 M
Resideo Technologies Inc Fisher Asset Management, Llc 16.26 567,756 0.39% 0.03 9.2 M
Transocean Ltd Fisher Asset Management, Llc 2.33 42,805 0.00% 0.00 99.7 K
Rio Tinto plc - ADR Fisher Asset Management, Llc 60.56 17,042,364 1.05% 0.03 1.0 B
Raymond James Financial, Inc. Fisher Asset Management, Llc 137.37 440,396 0.22% 0.01 60.5 M
RLJ Lodging Trust Fisher Asset Management, Llc 7.02 3,105,443 2.03% 0.06 21.8 M
Resmed Inc. Fisher Asset Management, Llc 235.88 25,164 0.02% 0.00 5.9 M
RenaissanceRe Holdings Ltd Fisher Asset Management, Llc 235.35 71,929 0.14% NEW 16.9 M
Rockwell Automation Inc Fisher Asset Management, Llc 248.38 650,030 0.57% 0.04 161.5 M
Roper Technologies Inc Fisher Asset Management, Llc 557.70 7,725 0.01% 0.00 4.3 M
Range Resources Corp Fisher Asset Management, Llc 34.79 1,172,620 0.49% -0.01 40.8 M
Regal Rexnord Corp Fisher Asset Management, Llc 107.02 402,783 0.61% 0.06 43.1 M
Reliance Steel & Aluminum Co. Fisher Asset Management, Llc 284.25 6,222 0.01% 0.00 1.8 M
Republic Services, Inc. Fisher Asset Management, Llc 243.56 8,762 0.00% 0.00 2.1 M
Raytheon Technologies Corporation Fisher Asset Management, Llc 125.22 17,619,288 1.32% 0.61 2.2 B
Revvity Inc. Fisher Asset Management, Llc 94.29 39,089 0.03% 0.00 3.7 M
Royal Bank Of Canada Fisher Asset Management, Llc 117.76 305,370 0.02% NEW 36.0 M
Ryerson Holding Corp. Fisher Asset Management, Llc 23.31 103,067 0.32% -0.05 2.4 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 247.89 127,269 1.11% 0.19 31.5 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 7.26 141,574,002 0.92% 0.01 1.0 B
Sap SE - ADR Fisher Asset Management, Llc 277.95 4,830,489 0.41% -0.02 1.3 B
Safe Bulkers, Inc Fisher Asset Management, Llc 3.39 1,605 0.00% 0.00 5.4 K
Sally Beauty Holdings Inc Fisher Asset Management, Llc 7.79 2,683,930 2.61% -0.01 20.9 M
Southside Bancshares Inc Fisher Asset Management, Llc 28.35 56,809 0.19% 0.00 1.6 M
Southern Copper Corporation Fisher Asset Management, Llc 94.28 2,680,010 0.34% -0.03 252.7 M
Charles Schwab Corp. Fisher Asset Management, Llc 79.94 19,696,294 1.08% 0.03 1.6 B
Stepan Co. Fisher Asset Management, Llc 48.24 38,960 0.17% 0.00 1.9 M
Stifel Financial Corp. Fisher Asset Management, Llc 85.77 1,399,308 1.37% 0.02 120.0 M
ServisFirst Bancshares Inc Fisher Asset Management, Llc 70.79 8,290 0.02% 0.00 586.8 K
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 90.83 338,017 0.84% -0.02 30.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 65.86 24,023,336 0.78% 0.03 1.6 B
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 8.24 1,803,496 0.89% 0.08 14.9 M
Sherwin-Williams Co. Fisher Asset Management, Llc 331.62 9,621 0.00% 0.00 3.2 M
Sila Realty Trust Inc Fisher Asset Management, Llc 25.94 33,409 0.06% NEW 866.6 K
SITE Centers Corp Fisher Asset Management, Llc 11.92 1,291,300 0.62% 0.46 15.4 M
SiteOne Landscape Supply Inc Fisher Asset Management, Llc 114.99 65,204 0.14% 0.01 7.5 M
Tanger Factory Outlet Centers, Inc. Fisher Asset Management, Llc 32.09 478,039 0.43% 0.00 15.3 M
SLB Fisher Asset Management, Llc 34.52 1,099,748 0.08% 0.02 38.0 M
SM Energy Co Fisher Asset Management, Llc 23.48 140,345 0.12% 0.07 3.3 M
Sumitomo Mitsui Financial Group Inc - ADR Fisher Asset Management, Llc 13.89 185,863 0.00% 0.00 2.6 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Fisher Asset Management, Llc 53.08 98,568 0.17% 0.00 5.2 M
Snap-on, Inc. Fisher Asset Management, Llc 308.76 26,440 0.05% 0.00 8.2 M
Synovus Financial Corp. Fisher Asset Management, Llc 43.06 12,507 0.01% 0.00 538.6 K
Southern Company Fisher Asset Management, Llc 90.43 102,772 0.01% 0.00 9.3 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 24.97 7,664,280 0.63% -2.17 191.4 M
S&P Global Inc Fisher Asset Management, Llc 480.00 6,027 0.00% 0.00 2.9 M
Sempra Energy Fisher Asset Management, Llc 74.68 5,311 0.00% 0.00 396.6 K
Stoneridge Inc. Fisher Asset Management, Llc 3.94 38,124 0.14% 0.00 150.2 K
Simpson Manufacturing Co., Inc. Fisher Asset Management, Llc 153.54 131,227 0.31% 0.00 20.1 M
STAG Industrial Inc Fisher Asset Management, Llc 32.83 204,647 0.11% 0.00 6.7 M
Stewart Information Services Corp. Fisher Asset Management, Llc 64.69 31,065 0.11% 0.00 2.0 M
Steris Plc Fisher Asset Management, Llc 225.00 1,153 0.00% 0.00 259.4 K
Stem Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 0.42 17,248 0.01% NEW 7.2 K
Stellantis N.V Fisher Asset Management, Llc 9.42 127,044 0.00% 0.00 1.2 M
ST Microelectronics - New York Shares Fisher Asset Management, Llc 23.28 6,203 0.00% 0.00 144.4 K
Sitio Royalties Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 17.19 41,550 0.05% 0.00 714.2 K
Constellation Brands Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 185.35 1,778 0.00% 0.00 329.6 K
Suncor Energy, Inc. Fisher Asset Management, Llc 35.60 800,793 0.06% 0.06 28.5 M
Suzano S.A. - ADR Fisher Asset Management, Llc 9.05 73,527 0.01% NEW 665.4 K
Stryker Corp. Fisher Asset Management, Llc 365.06 4,282,701 1.12% 0.03 1.6 B
Sysco Corp. Fisher Asset Management, Llc 70.93 12,132 0.00% 0.00 860.5 K
AT&T, Inc. Fisher Asset Management, Llc 26.81 131,027 0.00% 0.00 3.5 M
Talos Energy Inc Fisher Asset Management, Llc 7.29 16,068 0.01% 0.00 117.1 K
Transdigm Group Incorporated Fisher Asset Management, Llc 1378.13 288 0.00% 0.00 396.9 K
Teledyne Technologies Inc Fisher Asset Management, Llc 458.60 3,152 0.01% 0.00 1.4 M
Telefonica S.A - ADR Fisher Asset Management, Llc 4.97 12,874 0.00% NEW 64.0 K
TE Connectivity Ltd - Registered Shares Fisher Asset Management, Llc 144.37 3,199 0.00% 0.00 461.8 K
Terex Corp. Fisher Asset Management, Llc 35.95 1,844,423 2.76% 0.04 66.3 M
Truist Financial Corporation Fisher Asset Management, Llc 37.67 7,650 0.00% 0.00 288.2 K
Teleflex Incorporated Fisher Asset Management, Llc 135.21 2,697 0.01% 0.00 364.7 K
Triumph Group Inc. Fisher Asset Management, Llc 25.30 1,547,150 2.00% 0.11 39.1 M
Target Corp Fisher Asset Management, Llc 96.58 7,197 0.00% 0.00 695.1 K
TJX Companies, Inc. Fisher Asset Management, Llc 126.56 11,964 0.00% 0.00 1.5 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 188.21 6,601,729 0.50% 0.03 1.2 B
Taylor Morrison Home Corp. Fisher Asset Management, Llc 57.62 1,123,811 1.09% 0.09 64.8 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 424.24 2,570,972 0.67% 0.02 1.1 B
Toll Brothers Inc. Fisher Asset Management, Llc 100.08 219,426 0.22% 0.00 22.0 M
Tri Pointe Homes Inc. Fisher Asset Management, Llc 30.33 719,458 0.77% 0.01 21.8 M
TREX Co., Inc. Fisher Asset Management, Llc 57.74 97,699 0.09% 0.01 5.6 M
Trinity Industries, Inc. Fisher Asset Management, Llc 25.10 253,675 0.31% 0.04 6.4 M
Travelers Companies Inc. Fisher Asset Management, Llc 259.16 1,466 0.00% 0.00 379.9 K
Taiwan Semiconductor Manufacturing - ADR Fisher Asset Management, Llc 165.10 28,407,252 0.55% -0.01 4.7 B
Tyson Foods, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 60.62 50,007 0.01% 0.00 3.0 M
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 347.97 2,049,840 0.91% 0.00 713.3 M
Toro Co. Fisher Asset Management, Llc 68.03 4,647 0.00% 0.00 316.1 K
TotalEnergies SE - ADR Fisher Asset Management, Llc 59.95 22,673,523 1.00% 0.04 1.4 B
Uber Technologies Inc Fisher Asset Management, Llc 77.75 59,502 0.00% 0.00 4.6 M
UBS Group AG - Registered Shares Fisher Asset Management, Llc 30.02 14,355 0.00% 0.00 430.9 K
United Community Banks Inc Fisher Asset Management, Llc 27.31 801,222 0.67% -0.34 21.9 M
Urban Edge Properties Fisher Asset Management, Llc 18.46 1,169,020 0.94% -0.04 21.6 M
Unilever plc - ADR Fisher Asset Management, Llc 62.62 15,612,223 0.63% 0.06 977.6 M
United Micro Electronics - ADR Fisher Asset Management, Llc 6.88 7,667,305 0.31% -0.01 52.8 M
Unitedhealth Group Inc Fisher Asset Management, Llc 418.64 3,090,070 0.34% 0.01 1.3 B
Union Pacific Corp. Fisher Asset Management, Llc 213.29 6,141,689 1.01% 0.03 1.3 B
United Parcel Service, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 97.91 118,114 0.01% 0.00 11.6 M
United Rentals, Inc. Fisher Asset Management, Llc 633.60 42,450 0.06% 0.00 26.9 M
U.S. Bancorp. Fisher Asset Management, Llc 39.92 4,478,574 0.29% 0.00 178.8 M
Visa Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 335.17 9,387,822 0.48% 0.02 3.1 B
Vale S.A. - ADR Fisher Asset Management, Llc 9.50 15,722,398 0.37% -0.01 149.4 M
Valero Energy Corp. Fisher Asset Management, Llc 113.87 8,913 0.00% 0.00 1.0 M
Veralto Corp Fisher Asset Management, Llc 92.31 894,483 0.36% -0.04 82.6 M
Vishay Intertechnology, Inc. Fisher Asset Management, Llc 12.90 2,606,820 1.91% 0.10 33.6 M
Vital Energy Inc. Fisher Asset Management, Llc 15.82 65,792 0.17% 0.04 1.0 M
Invesco Senior Income Trust Fisher Asset Management, Llc 3.63 40,500 0.03% 0.00 147.0 K
Verizon Communications Inc Fisher Asset Management, Llc 41.91 76,629 0.00% 0.00 3.2 M
Westinghouse Air Brake Technologies Corp Fisher Asset Management, Llc 184.03 6,077 0.00% 0.00 1.1 M
Webster Financial Corp. Fisher Asset Management, Llc 47.50 684,388 0.40% 0.00 32.5 M
Woodside Energy Group Ltd - ADR Fisher Asset Management, Llc 12.90 4,001,933 0.21% -0.03 51.6 M
WEX Inc Fisher Asset Management, Llc 129.91 24,673 0.06% 0.01 3.2 M
Wells Fargo & Co. Fisher Asset Management, Llc 69.73 21,817 0.00% 0.00 1.5 M
Winnebago Industries, Inc. Fisher Asset Management, Llc 32.74 3,943 0.01% -4.49 129.1 K
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 38.92 300,430 0.45% -0.02 11.7 M
Wipro Ltd. - ADR Fisher Asset Management, Llc 2.83 2,208,563 0.04% 0.00 6.3 M
Waste Management, Inc. Fisher Asset Management, Llc 228.31 7,601 0.00% 0.00 1.7 M
Williams Cos Inc Fisher Asset Management, Llc 59.03 5,802 0.00% NEW 342.5 K
Advanced Drainage Systems Inc Fisher Asset Management, Llc 111.43 31,876 0.04% 0.00 3.6 M
Walmart Inc Fisher Asset Management, Llc 95.09 45,552,647 0.57% 0.03 4.3 B
WNS Holdings Limited - ADR Fisher Asset Management, Llc 60.08 86,685 0.19% 0.00 5.2 M
Worthington Industries, Inc. Fisher Asset Management, Llc 49.75 56,291 0.11% -0.08 2.8 M
W. P. Carey Inc Fisher Asset Management, Llc 60.62 4,990 0.00% 0.00 302.5 K
Worthington Steel Inc. Fisher Asset Management, Llc 25.73 39,255 0.08% -0.12 1.0 M
West Pharmaceutical Services, Inc. Fisher Asset Management, Llc 214.55 28,774 0.04% 0.00 6.2 M
WisdomTree Inc Fisher Asset Management, Llc 8.68 112,387 0.08% 0.00 975.5 K
W & T Offshore Inc Fisher Asset Management, Llc 1.18 566,941 0.38% 0.06 669.0 K
Weyerhaeuser Co. Fisher Asset Management, Llc 24.81 22,572 0.00% 0.00 560.0 K
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 10.54 618,496 0.61% 0.10 6.5 M
Exxon Mobil Corp. Fisher Asset Management, Llc 108.57 28,247,682 0.64% 0.05 3.1 B
Xylem Inc Fisher Asset Management, Llc 116.10 389,355 0.16% 0.00 45.2 M
Yelp Inc Fisher Asset Management, Llc 35.43 1,052,303 1.57% 0.01 37.3 M
Yum Brands Inc. Fisher Asset Management, Llc 147.30 56,867 0.02% 0.00 8.4 M
Yum China Holdings Inc Fisher Asset Management, Llc 45.56 15,373 0.00% 0.00 700.4 K
Zimmer Biomet Holdings Inc Fisher Asset Management, Llc 101.51 5,230 0.00% 0.00 530.9 K
ZTO Express (Cayman) Inc - ADR Fisher Asset Management, Llc 19.07 3,166,868 0.39% NEW 60.4 M
Zoetis Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 153.47 4,014 0.00% 0.00 616.0 K
Zoom Video Communications Inc - Ordinary Shares - Class A Ken Fisher 76.03 - Investor holds below 1%
Blue Owl Capital Corp Ken Fisher 14.26 - Investor holds below 1%
Royce Micro-Cap Trust Inc Ken Fisher 8.24 - Investor holds below 1%
Cohen & Steers Closed-End Opportunity Fund Inc. Ken Fisher 11.54 - Investor holds below 1%
Royce Value Trust Inc Ken Fisher 13.88 - Investor holds below 1%
American Resources Corporation - Ordinary Shares - Class A Ken Fisher 1.04 - Investor holds below 1%
Repay Holdings Corporation - Ordinary Shares - Class A Ken Fisher 4.41 - Investor holds below 1%
Papa John`s International, Inc. Ken Fisher 33.48 - Investor holds below 1%
Lear Corp. Ken Fisher 84.50 - Investor holds below 1%
Service Corp. International Ken Fisher 78.42 - Investor holds below 1%
Fiserv, Inc. Ken Fisher 177.53 - Investor holds below 1%
Avalonbay Communities Inc. Ken Fisher 205.76 - Investor holds below 1%
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Ken Fisher 0.89 - Investor holds below 1%
Nuveen NASDAQ 100 Dynamic Overwrite Fund Ken Fisher 23.59 - Investor holds below 1%
Nuveen Dow 30SM Dynamic Overwrite Fund Ken Fisher 13.79 - Investor holds below 1%
CGI Inc - Ordinary Shares - Class A Ken Fisher 105.47 - Investor holds below 1%
Nuveen S&P 500 Dynamic Overwrite Fund Ken Fisher 16.38 - Investor holds below 1%
Seacoast Banking Corp. Of Florida Ken Fisher 23.73 - Investor holds below 1%
ICU Medical, Inc. Ken Fisher 135.66 - Investor holds below 1%
Southwest Airlines Co Ken Fisher 26.49 - Investor holds below 1%
Royal Caribbean Group Ken Fisher 211.97 - Investor holds below 1%
Nuveen Core Equity Alpha Fund Ken Fisher 14.00 - Investor holds below 1%
Power Integrations Inc. Ken Fisher 50.68 - Investor holds below 1%
Global Net Lease Inc Ken Fisher 7.53 - Investor holds below 1%
Sotera Health Co Ken Fisher 11.16 - Investor holds below 1%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Ken Fisher 11.53 - Investor holds below 1%
Radnet Inc Ken Fisher 50.26 - Investor holds below 1%
Nuveen Multi-Asset Income Fund Ken Fisher 11.88 - Investor holds below 1%
abrdn Total Dynamic Dividend Fund Ken Fisher 8.18 - Investor holds below 1%
CION Invt Corp Ken Fisher 10.08 - Investor holds below 1%
John Hancock Hedged equity & Income Fund Ken Fisher 10.24 - Investor holds below 1%
Omnicell, Inc. Ken Fisher 30.96 - Investor holds below 1%
Kraft Heinz Co Ken Fisher 29.49 - Investor holds below 1%
Vicor Corp. Ken Fisher 51.49 - Investor holds below 1%
Fidelity National Financial Inc Ken Fisher 62.65 - Investor holds below 1%
Ameriprise Financial Inc Ken Fisher 465.94 - Investor holds below 1%
EBay Inc. Ken Fisher 67.83 - Investor holds below 1%
Thor Industries, Inc. Ken Fisher 73.88 - Investor holds below 1%
Barings BDC Inc Ken Fisher 8.86 - Investor holds below 1%
Guidewire Software Inc Ken Fisher 197.44 - Investor holds below 1%
W.W. Grainger Inc. Ken Fisher 1013.87 - Investor holds below 1%
BlackRock Enhanced Equity Dividend Trust Ken Fisher 8.25 - Investor holds below 1%
Centerpoint Energy Inc. Ken Fisher 38.19 - Investor holds below 1%
Liberty All-Star Equity Fund Ken Fisher 6.30 - Investor holds below 1%
BlackRock Enhanced International Dividend Trust Ken Fisher 5.57 - Investor holds below 1%
Americold Realty Trust Inc Ken Fisher 19.90 - Investor holds below 1%
Manulife Financial Corp. Ken Fisher 30.24 - Investor holds below 1%
Upbound Group Inc Ken Fisher 20.55 - Investor holds below 1%
Eagle Bancorp Inc (MD) Ken Fisher 17.74 - Investor holds below 1%
Skyworks Solutions, Inc. Ken Fisher 61.52 - Investor holds below 1%
Entravision Communications Corp. - Ordinary Shares - Class A Ken Fisher 1.84 - Investor holds below 1%
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